Call report 2018Q2
HERITAGE SOUTHEAST BANK — 2018Q2
The 22 measures HERITAGE SOUTHEAST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,448,000 | USD | evidence → |
| Total loans | 379,075,000 | USD | evidence → |
| Allowance for loan losses | 4,990,000 | USD | evidence → |
| Securities available for sale | 37,734,000 | USD | evidence → |
| Securities held to maturity | 5,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,669,000 | USD | evidence → |
| Interest-bearing deposits | 311,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,169,000 | USD | evidence → |
| Equity capital | 44,827,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,774,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 9,761,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 8,005,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 2,709,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 2,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,128,000 | USD | evidence → |
| Total capital | 48,118,000 | USD | evidence → |
| Risk-weighted assets | 419,754,000 | USD | evidence → |